Société des Caoutchoucs de Grand-Béréby Société Anonyme (BRVM: SOGC)
Ivory Coast
· Delayed Price · Currency is XOF 4,580.00
0.00 (0.00%)
At close: Nov 20, 2024
SOGC Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 5,270 | 19,123 | 18,498 | 7,653 | 4,520 | Upgrade
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| Depreciation & Amortization | - | 8,153 | 7,462 | 3,973 | 7,713 | 7,419 | Upgrade
|
| Other Operating Activities | - | 3,316 | -416.55 | -311.7 | -1,889 | -1,919 | Upgrade
|
| Change in Accounts Receivable | - | - | 2,020 | -2,977 | -809 | 236 | Upgrade
|
| Change in Inventory | - | - | -1,914 | -3,054 | -1,160 | -1,752 | Upgrade
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| Change in Accounts Payable | - | - | 1,336 | 2,278 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 1,819 | -2,613 | Upgrade
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| Operating Cash Flow | - | 16,740 | 27,611 | 18,406 | 13,327 | 5,891 | Upgrade
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| Operating Cash Flow Growth | - | -39.37% | 50.01% | 38.11% | 126.23% | -37.96% | Upgrade
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| Capital Expenditures | - | - | -5,435 | -6,298 | -5,112 | -3,748 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.02 | 29.11 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -20.99 | -1.8 | -2 | -10 | Upgrade
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| Investment in Securities | - | - | -14.7 | -7.16 | -5 | -10 | Upgrade
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| Other Investing Activities | - | -5,584 | - | - | 1 | - | Upgrade
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| Investing Cash Flow | - | -5,584 | -5,470 | -6,278 | -5,118 | -3,768 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 9,000 | Upgrade
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| Long-Term Debt Repaid | - | - | -2,485 | -2,468 | -1,503 | -2,107 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2,485 | -2,468 | -1,503 | 6,893 | Upgrade
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| Repurchase of Common Stock | - | -13,393 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -13,004 | -6,001 | -3,024 | -3,024 | Upgrade
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| Other Financing Activities | - | 1,602 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -11,792 | -15,489 | -8,469 | -4,527 | 3,869 | Upgrade
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| Net Cash Flow | - | -636.35 | 6,651 | 3,660 | 3,682 | 5,992 | Upgrade
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| Free Cash Flow | - | 16,740 | 22,175 | 12,108 | 8,215 | 2,143 | Upgrade
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| Free Cash Flow Growth | - | -24.51% | 83.14% | 47.39% | 283.34% | -33.49% | Upgrade
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| Free Cash Flow Margin | - | 21.70% | 23.62% | 14.58% | 11.89% | 3.37% | Upgrade
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| Free Cash Flow Per Share | - | 774.92 | 751.42 | 409.77 | 380.00 | 99.09 | Upgrade
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| Levered Free Cash Flow | - | 20,511 | 69,372 | 8,462 | 8,852 | 3,167 | Upgrade
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| Unlevered Free Cash Flow | - | 20,716 | 69,598 | 8,942 | 9,462 | 3,791 | Upgrade
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| Change in Net Working Capital | - | -7,764 | -1,442 | 4,132 | 151 | 4,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.